EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.59M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Top Sells

1
+$6.95M
2
+$4.6M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.71M
5
LEN icon
Lennar Class A
LEN
+$3.02M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
131
252
$2K ﹤0.01%
43
253
$2K ﹤0.01%
1,200
254
– –
0
255
$1K ﹤0.01%
+170
256
– –
-400
257
$0 ﹤0.01%
19
258
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-49,000
259
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265
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